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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 369 holdings with a total value of $21,138,696,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 CAMERON INTERNATIONAL COMPANY 7,044,305 317,838,000 1.50%
352 ENCANA CORP 29,575,825 329,769,000 1.56%
353 GOOGLE INC 614,273 336,620,000 1.59%
354 UNILEVER PLC 8,269,562 344,922,000 1.63%
355 AMBEV SA 62,411,052 359,486,000 1.70%
356 TWENTY FIRST CENTY FOX INC 12,013,035 406,520,000 1.92%
357 EBAY INC 7,063,435 407,418,000 1.93%
358 TIME WARNER INC 4,993,857 421,680,000 1.99%
359 PRICELINE GRP INC 369,268 429,882,000 2.03%
360 ELECTRONIC ARTS INC 7,463,675 438,975,000 2.08%
361 VIACOM INC NEW 6,671,438 455,658,000 2.16%
362 HESS CORP 6,827,807 463,401,000 2.19%
363 GENERAL ELECTRIC CO 19,898,645 493,683,000 2.34%
364 LULULEMON ATHLETICA INC 7,727,347 494,703,000 2.34%
365 E M C CORP MASS COM 20,287,027 518,534,000 2.45%
366 AMC NETWORKS INC CL A 7,063,875 541,374,000 2.56%
367 SCHLUMBERGER LTD 7,042,280 587,606,000 2.78%
368 MONSANTO CO NEW 5,448,394 613,161,000 2.90%
369 CERNER CORP 8,543,652 625,907,000 2.96%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004523, filed 2015.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.